Alpha Partners Technology Merger (APTMW) Financials

$0.10

$0.00 (0.00%)

As on 01-Feb-2024 10:50EDT

Market cap

$-- Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	3.64	2.81	--	--	--	--
Gross Profit	-3.64	-2.81	--	--	--	--
Operating Expenses	2.72	2.81	0.76	--	--	--
Operating Profit (EBIT)	-2.72	-2.81	-0.76	--	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	10.40	9.06	0.48	--	--	--
Provision for Tax	2.00	-11.87	-1.24	--	--	--
Profit after Tax (Net Income)	2.35	20.92	0.48	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	143.55	275.87	266.81	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.61	10.37	18.16	--	--	--
Current Liabilities	1.43	1.27	0.19	--	--	--
Total Liabilities	157.02	287.50	285.17	--	--	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	155.28	286.58	282.70	--	--	--
Current Assets	0.30	0.92	2.46	--	--	--
Total Assets	157.02	287.50	285.17	--	--	--
Total Debt*	0.15	--	--	--	--	--
Net Current Assets	-1.13	-0.35	2.27	--	--	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-1.40	-1.10	--	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	-4.07	285.73	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	0.58	0.02	--	--	--
Cash EPS ($)	--	0.58	0.02	--	--	--
Adjusted Book Value ($)	--	7.63	10.20	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.04	-0.04	--	--	--
Free Cash Flow per Share ($)	--	-0.04	-0.04	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	7.71	--	--	--	--
ROE (%)	1.12	7.71	--	--	--	--
ROA (%)	1.06	7.31	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	24.48	-268.93	--	--	--	--
Net Profit Growth (%)	15.08	4,237.91	--	--	--	--
EPS Growth (%)	--	30.35	--	--	--	--
Book Value Growth (%)	-51.48	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	0.08	35.78	--	--	--
Price / Book Value	--	0.01	0.06	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-0.08	-19.87	--	--	--
Close Price ($)	0.06	0.04	0.66	--	--	--
High Price ($)	0.36	0.66	1.85	--	--	--
Low Price ($)	0.00	0.00	0.50	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	0.00	--	--	--	--	--
Current Ratio	0.21	0.73	12.75	--	--	--
Quick Ratio	0.21	--	--	--	--	--
Interest Coverage	1.89	-0.24	-0.61	--	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	10.06	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.